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Name Holding Trade Value Shares
Change
Change in
Stake
TAM
101
Todd Asset Management
Kentucky
$30.4M -$175K -754 -0.6%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$30.2M -$732K -3,156 -2%
GT
103
Glenmede Trust
Pennsylvania
$29.1M -$7.65M -32,983 -20%
GIA
104
Gateway Investment Advisers
Ohio
$27.9M +$597K +2,576 +2%
Corient Private Wealth
105
Corient Private Wealth
Florida
$27M +$699K +3,014 +3%
William Blair & Company
106
William Blair & Company
Illinois
$25.4M +$517K +2,231 +2%
CI
107
Cooper Investors
Australia
$24.5M -$38.8M -167,295 -60%
Mirae Asset Global ETFs Holdings
108
Mirae Asset Global ETFs Holdings
Hong Kong
$24.4M +$25.3M +108,955 New
PAS
109
Professional Advisory Services
Florida
$24.2M +$1.93M +8,317 +8%
Jane Street
110
Jane Street
New York
$24M +$19.1M +82,526 +332%
Franklin Resources
111
Franklin Resources
California
$23.4M +$1.66M +7,168 +7%
D.E. Shaw & Co
112
D.E. Shaw & Co
New York
$23.1M +$23.9M +103,216 New
NC
113
Nicholas Company
Wisconsin
$22.7M -$8.12K -35 -0%
Rafferty Asset Management
114
Rafferty Asset Management
New York
$22.4M +$1.3M +5,594 +6%
Adage Capital Partners
115
Adage Capital Partners
Massachusetts
$22.1M -$7.54M -32,500 -25%
Jennison Associates
116
Jennison Associates
New York
$22.1M -$143K -618 -0.6%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$21.9M +$4.6M +19,852 +25%
CRC
118
Curi RMB Capital
Illinois
$21.7M -$717K -3,091 -3%
New York State Common Retirement Fund
119
New York State Common Retirement Fund
New York
$20.7M -$496K -2,139 -2%
WP
120
Wedgewood Partners
Missouri
$20.5M -$494K -2,131 -2%
M&T Bank
121
M&T Bank
New York
$20.3M -$3.66M -15,778 -15%
HighTower Advisors
122
HighTower Advisors
Illinois
$19.9M -$1.57M -6,751 -7%
BMSSC
123
B. Metzler seel. Sohn & Co
Germany
$19.8M +$1.6M +6,913 +8%
Mitsubishi UFJ Trust & Banking
124
Mitsubishi UFJ Trust & Banking
Japan
$19.5M +$920K +3,968 +5%
ACIM
125
Azimuth Capital Investment Management
Michigan
$18.2M -$1.33M -5,727 -7%